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JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$42.3M
Cap. Flow
+$31M
Cap. Flow %
17.11%
Top 10 Hldgs %
23.05%
Holding
120
New
20
Increased
79
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.59M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.73M
2
CCI icon
Crown Castle
CCI
+$1.31M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
ABT icon
Abbott
ABT
+$1.23M
5
PFE icon
Pfizer
PFE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 8.61%
3 Industrials 7.9%
4 Consumer Staples 7.32%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$242K 0.13%
2,085
-133
-6% -$13.9K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$240K 0.13%
+4,199
New +$227K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$232K 0.13%
+1,487
New +$218K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.9B
$225K 0.12%
+908
New +$214K
ADBE icon
105
Adobe
ADBE
$98.5B
$218K 0.12%
+433
New +$248K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$218K 0.12%
+2,668
New +$208K
DIS icon
107
Walt Disney
DIS
$167B
$217K 0.12%
1,777
-10,714
-86% -$1.12M
PG icon
108
Procter & Gamble
PG
$335B
$215K 0.12%
+1,324
New +$208K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$208K 0.12%
+4,945
New +$195K
BLND icon
110
Blend Labs
BLND
$424M
$32.5K 0.02%
10,000
– –
DNA icon
111
Ginkgo Bioworks
DNA
$528M
$11.6K 0.01%
+250
New +$12.9K
ABT icon
112
Abbott
ABT
$183B
– –
-11,143
Closed -$1.23M
CCI icon
113
Crown Castle
CCI
$33.4B
– –
-11,358
Closed -$1.31M
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-38,927
Closed -$1.03M
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-49,670
Closed -$1.73M
GSK icon
116
GSK
GSK
$104B
– –
-30,461
Closed -$1.13M
MBB icon
117
iShares MBS ETF
MBB
$39.1B
– –
-2,263
Closed -$213K
PFE icon
118
Pfizer
PFE
$142B
– –
-39,493
Closed -$1.14M
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-36,645
Closed -$1.3M
XEL icon
120
Xcel Energy
XEL
$48.8B
– –
-3,309
Closed -$205K
1 2 3 4
5

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

JPL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JPL Wealth Management held 120 positions worth $181M, up 30% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JPL Wealth Management deployed $31M of net new capital in Q1 2024, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.12M trimmed.

  • JPL Wealth Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 87,220 shares worth $2.1M.
  • JPL Wealth Management added most to Apple in Q1 2024, an estimated $1.64M increase.
  • JPL Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $1.12M.
  • JPL Wealth Management fully exited Schwab Fundamental International Small Company Index ETF in Q1 2024, selling an estimated $1.73M.
  • JPL Wealth Management's ten largest holdings make up 23% of its $181M portfolio in Q1 2024.
  • JPL Wealth Management opened 20 new positions and closed 9 in Q1 2024.
  • JPL Wealth Management's portfolio value rose 30% quarter-over-quarter to $181M.

Based on JPL Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.